MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.49M
3
+$2.22M
4
KKR icon
KKR & Co
KKR
+$1.95M
5
CRM icon
Salesforce
CRM
+$1.63M

Top Sells

1
+$39.7M
2
+$25.9M
3
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Sector Composition

1 Technology 21.53%
2 Financials 16.62%
3 Healthcare 14.05%
4 Industrials 9.74%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.03M 0.05%
58,338
+800
377
$4.01M 0.05%
45,320
+600
378
$4M 0.05%
166,370
379
$3.96M 0.05%
185,506
380
$3.96M 0.05%
97,710
+3,000
381
$3.95M 0.05%
30,402
382
$3.93M 0.05%
33,577
-300
383
$3.91M 0.05%
61,259
+800
384
$3.89M 0.05%
29,534
+400
385
$3.89M 0.05%
142,596
+2,000
386
$3.88M 0.04%
19,445
387
$3.88M 0.04%
251,464
388
$3.87M 0.04%
117,809
+2,100
389
$3.85M 0.04%
94,599
390
$3.84M 0.04%
28,158
+1,300
391
$3.84M 0.04%
29,958
392
$3.81M 0.04%
24,734
393
$3.75M 0.04%
98,221
394
$3.74M 0.04%
277,597
395
$3.73M 0.04%
52,377
+1,548
396
$3.72M 0.04%
8,193
+200
397
$3.72M 0.04%
27,968
+1,400
398
$3.71M 0.04%
39,150
399
$3.65M 0.04%
71,975
400
$3.62M 0.04%
73,351
+1,300
14 15
16
17 18